XLF
Financial Select Sector SPDR Fund
Financial Select Sector SPDR Fund historical holders
total: 4
Cullen Value Fund Financial Select Sector SPDR Fund transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2022 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q3
Jim Cullen has been an institutional investor in Financial Select Sector SPDR Fund (XLF) since 2020 Q2. According to 2026 Q1 report, Jim Cullen doesn't hold any shares. The fund/company first acquired XLF in 2020 Q2, initially purchasing 35,000 shares. Jim Cullen later completely sold out the position and reinvested in XLF again in 2022 Q2. Since the initial investment, Cullen Value Fund has made 3 more transactions in this position.
When did Jim Cullen exit their XLF position?
Jim Cullen no longer holds Financial Select Sector SPDR Fund (XLF). They sold off their entire position in 2022 Q3, closing out an investment that began in 2020 Q2.
When did Jim Cullen first invest in XLF?
Jim Cullen first invested in Financial Select Sector SPDR Fund (XLF) in 2020 Q2 at the reported quarter-end price of $23.14 per share, acquiring 35,000 shares in their initial purchase.
What is Jim Cullen's average cost basis for XLF?
Based on historical transaction data, Jim Cullen's estimated cost basis for Financial Select Sector SPDR Fund (XLF) is approximately $31.45 per share. This represents their average reported price* across all buy transactions.
Has Jim Cullen reinvested in XLF after selling?
Yes, Jim Cullen has shown renewed interest in Financial Select Sector SPDR Fund (XLF). After completely selling their position, they reinitiated an investment in 2022 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $31.45
- Weighted AVG sell price:
- $31.45
XLF transactions history by Cullen Value Fund
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$31.45
|
|
-100% (-16,714)
|
-2.27%
|
|
2022 Q2
|
2.27%
|
16,714
|
$31.45
|
$525,655
|
new
|
+2.27%
|
|
2020 Q3
|
0.00%
|
$23.14
|
-100% (-35,000)
|
|||
|
2020 Q2
|
3.57%
|
$23.14
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.